BME MTF Equity | Data of MURFARMA INVERSIONES, SICAV, S.A.

MURFARMA INVERSIONES, SICAV, S.A.

07/05/2025

NAV Date

1.488665

Net Asset Value

09/05/2025

Close Price Date

1.4870

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/03/2025

Hour

Last

1.4883

Ref.

1.4841

Dif.(%)

0.28

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MURFARMA INVERSIONES

Ticker

S3582

ISIN

ES0165108004

NIF

A-86015310

Capital Admitted

3.162.794,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	3,287	3,316	3,308	3,329	3,163
Shares (x 1,000)	3,287	3,316	3,308	3,329	3,163
Period Close Price (euros)	1.3300	1.3221	1.4168	1.4868	1.4870
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,371	4,384	4,687	4,949	4,703
Volume (thousands of shares)	674	38	10	44	169
Turnover (thousands of euros)	884	51	14	64	251

25/03/2024 MURFARMA INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros superior al 5% (159 KB)

23/08/2023 MURFARMA INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros superior al 5% (157 KB)

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